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ICICI Prudential Bharat Consumption Fund Regular Growth
Equity consumption
Overview ( as on 04/11/25 )
NAV
₹26.04
Last change
₹-0.09 -0.0%
Fund Size (AUM)
3183.28 Cr
Performance
20.93% (5Y)
Fund Details
ICICI Prudential Bharat Consumption Fund Regular Growth
as of 04/11/25
AUM
3183.28 Cr
Expense Ratio
2.0 %
Benchmark
Nifty India Consumption TR INR
ISIN
INF109KC1YA0
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Regular Growth | 3.01% | 17.02% | 20.93% |
| Nifty India Consumption TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Hindustan Unilever Ltd |
9.3% |
Bharti Airtel Ltd |
8.89% |
Mahindra & Mahindra Ltd |
7.12% |
ITC Ltd |
6.55% |
Maruti Suzuki India Ltd |
4.45% |
Nestle India Ltd |
4.12% |
Sun Pharmaceuticals Industries Ltd |
3.31% |
Eternal Ltd |
3.19% |
TVS Motor Co Ltd |
3.05% |
Pidilite Industries Ltd |
2.97% |
Sector Allocation
Consumer Cyclical |
34.93% |
Consumer Defensive |
29.77% |
Communication Services |
10.41% |
Healthcare |
6.6% |
Industrials |
5.86% |
Basic Materials |
5.75% |
Real Estate |
2.65% |
Utilities Services |
2.46% |
Technology |
1.58% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Equity consumption-
Returns
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19.45% (5Y)
-
-
Mahindra Manulife Consumption IDCW-R
Equity consumption-
Returns
-
18.99% (5Y)
-
-
ICICI Pru Bharat Consumption Growth
Equity consumption-
Returns
-
20.93% (5Y)
-
-
Mirae Asset Growtheat Consumer Growth
Equity consumption-
Returns
-
21.49% (5Y)
-
-
ICICI Pru Bharat Consumption IDCW-P
Equity consumption-
Returns
-
20.18% (5Y)
-
-
Sundaram Consumption Growth
Equity consumption-
Returns
-
19.66% (5Y)
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